BSVN - Bank7 Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bank7 Corp.
US ˙ NasdaqGS ˙ US06652N1072

Mga Batayang Estadistika
Pemilik Institusional 225 total, 225 long only, 0 short only, 0 long/short - change of 0.90% MRQ
Alokasi Portofolio Rata-rata 0.1612 % - change of -4.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,799,877 (ex 13D/G) - change of 0.14MM shares 3.86% MRQ
Nilai Institusional (Jangka Panjang) $ 155,712 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bank7 Corp. (US:BSVN) memiliki 225 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,799,877 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Mink Brook Asset Management LLC, Twin Lions Management LLC, Manufacturers Life Insurance Company, The, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FRBAX - Regional Bank Fund Class A, Banc Funds Co Llc, IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Bank7 Corp. (NasdaqGS:BSVN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 48.44 / share. Previously, on September 6, 2024, the share price was 37.05 / share. This represents an increase of 30.74% over that period.

BSVN / Bank7 Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BSVN / Bank7 Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 538,516 281,353 -47.75 3.00 -48.28
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 293 0.00 12 9.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533 -1.07 231 6.94
2025-08-12 13F Ameritas Investment Partners, Inc. 308 0.00 13 9.09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 23.23 8 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 120 5
2025-08-07 13F Los Angeles Capital Management Llc 25,705 -16.35 1,075 -9.66
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 0.00 169 -15.58
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 28,829 13.27 1,206 22.34
2025-08-14 13F Two Sigma Investments, Lp 12,982 31.97 543 42.52
2025-08-14 13F Royal Bank Of Canada 5,596 1.78 233 9.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 148 0.00 6 20.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10,536 99.62 384 69.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,903 22.07 69 4.55
2025-08-14 13F Fmr Llc 443 -2.21 19 5.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,297 0.00 54 8.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,100 0.00 40 -14.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 932 14.64 39 22.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 15 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 1,709 11.26 66 4.76
2025-08-14 13F Qube Research & Technologies Ltd 6,014 -35.45 252 -30.28
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30,681 1,283
2025-07-28 NP URTY - ProShares UltraPro Russell2000 292 -28.78 11 -31.25
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 199 -53.72 8 -65.00
2025-08-12 13F Legal & General Group Plc 402 14.20 17 23.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 0.00 9 -18.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 0.00 38 -15.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,940 0.00 123 7.96
2025-08-13 13F Invesco Ltd. 67,009 2,803
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44,607 -0.40 1,866 7.55
2025-08-12 13F Jpmorgan Chase & Co 12,766 1.96 534 10.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736 0.00 63 -14.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,212 0.00 153 -15.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 360 0.00 15 15.38
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,095 2.00 1,168 -13.55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 550 0.00 23 9.52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29 0.00 1 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 89 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 79,306 31.33 3,317 41.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,279 0.00 6,119 7.98
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,364 0.92 864 -5.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,258 0.00 94 8.05
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,250 7.89 373 -8.58
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 39 1,850.00 2
2025-08-14 13F UBS Group AG 6,538 -39.61 273 -34.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 0.00 41 -14.89
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 51 -59.20 2 -75.00
2025-07-29 NP EBI - Longview Advantage ETF 396 15
2025-08-14 13F Bridgeway Capital Management Inc 16,375 -48.20 685 -44.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,040 45.45 294 57.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 151 6
2025-08-11 13F Vanguard Group Inc 248,479 7.15 10,394 15.70
2025-08-14 13F Susquehanna International Group, Llp 5,113 -29.49 214 -23.93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,388 4.05 87 -12.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 832 0.00 35 6.25
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 245 10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 774 0.00 32 10.34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 0.00 50 -15.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,271 -5.54 262 1.95
2025-08-13 13F Twin Lions Management LLC 349,563 9.36 14,622 18.09
2025-08-13 13F Hsbc Holdings Plc 27,004 14.23 1,134 23.13
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 68 -2.86 3 0.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 22,245 -25.99 931 -20.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 11.11 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 16,375 -17.95 685 -11.51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 59 7.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,900 0.00 121 8.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,316 0.00 599 7.94
2025-08-14 13F Wells Fargo & Company/mn 2,697 13.08 113 21.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 716 0.00 30 7.41
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,066 110.99 221 78.86
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 800 0.00 33 10.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,615 0.00 140 -6.71
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,640 0.00 110 7.84
2025-07-15 13F Public Employees Retirement System Of Ohio 191 0.00 8 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 0.00 11 -9.09
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 22,449 -40.45 939 -35.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 0.00 17 13.33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448 -8.35 95 -14.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 353 0.00 13 -20.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,238 0.00 164 -6.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 251 0.00 9 -10.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,953 -2.55 249 5.51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,198 678
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 899 0.00 38 8.82
2025-07-14 13F GAMMA Investing LLC 31 -13.89 1 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12,790 -0.34 535 7.65
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 183 7
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 0.00 3 0.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 41 -30.51 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,030 105.05 85 121.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20.00 0
2025-08-14 13F California State Teachers Retirement System 288 0.00 12 9.09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,295 -8.54 5,325 -1.24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 24 0.00 1 -100.00
2025-08-14 13F Globeflex Capital L P 3,244 0.00 136 8.00
2025-08-14 13F Penn Capital Management Co Inc 17,013 2.36 712 10.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 770 0.00 32 10.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 90 0.00 4 0.00
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 10,000 42.86 364 21.33
2025-08-12 13F Argent Trust Co 8,580 0.00 359 7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,720 207.14 72 238.10
2025-08-08 13F Angel Oak Capital Advisors, LLC 27,000 12.50 1,129 21.53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 143,837 -2.10 5,236 -17.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,987 0.00 292 8.15
2025-08-14 13F Citadel Advisors Llc 10,889 -46.66 455 -42.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 22 4.76 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 476 20
2025-08-29 NP John Hancock Financial Opportunities Fund 116,363 0.00 4,867 7.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 5,333 17.91 194 0.00
2025-08-12 13F Rhumbline Advisers 4,464 9.44 187 17.72
2025-08-14 13F Ameriprise Financial Inc 15,504 -11.97 649 -4.99
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,655 0.00 97 -15.79
2025-08-08 13F/A Sterling Capital Management LLC 109 55.71 5 100.00
2025-08-14 13F/A Barclays Plc 19,604 39.78 1
2025-08-14 13F Raymond James Financial Inc 6,524 273
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,601 10.76 255 3.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,056 0.00 44 10.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,000 25.00 42 36.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 308 0.00 13 9.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,865 -4.34 120 2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 0.00 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321 1.84 181 9.76
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,758 2.74 1,496 10.91
2025-08-12 13F Dimensional Fund Advisors Lp 118,784 11.12 4,969 19.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 391 0.00 16 6.67
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,133 -25.86 89 -19.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,064 -9.21 350 -14.84
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 890 20.92 37 32.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 215 44.30 9 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,328 0.00 223 7.77
2025-08-12 13F Charles Schwab Investment Management Inc 13,088 6.37 547 14.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,764 0.00 116 7.48
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,501 0.00 290 -6.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0.00 15 7.69
2025-08-11 13F Covestor Ltd 56 27.27 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,560 -0.90 986 6.95
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 250 13.64 10 25.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 401 -18.66 15 -25.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 0.00 96 -15.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 325 12
2025-08-11 13F Citigroup Inc 1,494 -47.85 62 -43.64
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 19,581 6.00 756 -0.66
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,953 22.71 269 15.02
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,335 0.00 449 -15.31
2025-08-12 13F Nuveen, LLC 6,194 259
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 457 2.47 17 -15.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,955 0.00 82 8.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,882 28.74 3,007 38.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 0.00 75 -15.91
2025-08-26 NP Profunds - Profund Vp Small-cap 10 11.11 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713 15.56 30 26.09
2025-08-13 13F New York State Common Retirement Fund 1,232 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 0.00 4 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706 0.00 220 -6.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,392 -16.60 58 -9.37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 0.00 78 8.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 101 0.00 4 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 841 0.00 35 9.38
2025-08-08 13F Geode Capital Management, Llc 101,428 2.47 4,243 10.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,293 -3.29 96 4.40
2025-06-26 NP USMIX - Extended Market Index Fund 408 -8.31 15 -26.32
2025-08-13 13F MetLife Investment Management, LLC 2,306 0.00 96 7.87
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,220 0.00 218 7.92
2025-08-15 13F Tower Research Capital LLC (TRC) 521 -56.55 22 -54.35
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,030 7.54 252 16.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,025 0.00 37 -15.91
2025-07-24 13F IFP Advisors, Inc 637 40.62 28 58.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 638 0.00 27 8.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 9.79 224 2.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 13.33 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 28,205 5.24 1,180 13.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 907 -30.02 38 -26.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 19.51 29 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 202 7
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,636 8.10 403 16.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,332 0.00 399 -6.12
2025-08-12 13F BlackRock, Inc. 542,411 0.67 22,689 8.71
2025-08-14 13F Banc Funds Co Llc 128,519 -25.21 5,376 -19.25
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,854 -4.34 161 3.21
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,820 0.00 76 8.57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 6
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,102 5.52 1,496 -10.58
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,499 125.75 97 88.24
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 20,335 22.02 851 31.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 194 0.00 7 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 498 21
2025-08-12 13F American Century Companies Inc 118,772 113.76 4,968 130.86
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 164 0.00 7 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 286,418 -1.83 11,981 5.99
2025-08-14 13F State Street Corp 62,593 21.00 2,633 30.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 0.00 23 -14.81
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 0.00 7 -14.29
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 5 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 4,900 205
2025-07-24 13F CWM Advisors, LLC 22,200 12.33 929 21.31
2025-08-14 13F Mink Brook Asset Management LLC 467,280 11.37 19,546 20.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 4 33.33
2025-08-14 13F Bank Of America Corp /de/ 12,389 27.76 518 38.13
2025-08-07 13F Acadian Asset Management Llc 24,418 0.00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 219 8
2025-07-25 13F Cwm, Llc 183 -9.85 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 682 0.00 29 7.69
2025-08-06 13F True Wealth Design, LLC 3 50.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 1,601 16.35 67 24.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 292 0.00 11 -16.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,514 -41.98 231 -37.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 908 38
2025-08-13 13F First Trust Advisors Lp 6,030 7.54 252 16.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 538 20.63 21 11.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,704 15.60 71 24.56
2025-08-04 13F Amalgamated Bank 126 0.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,012 19.97 2,125 12.38
2025-08-14 13F Lazard Asset Management Llc 402 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,017 17.31 966 9.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 176 7
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,936 7.86 770 1.05
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,728 63
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 11,655 -60.08 452 -66.89
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